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EFTA Document EFTA01493702Case File
efta-efta01493702DOJ Data Set 10CorrespondenceEFTA Document EFTA01493702
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DOJ Data Set 10
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efta-efta01493702
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FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 11/1/12 to 11/30/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20.222.46)
(0,063.17)
169.29
Market Value/Cost
Conant
Period Value
Market Value
(20,053.17)
Tax Cost
(30,587.72)
Unrealized Gain/Loss
10,514.55
Estimated Annual Income
(2,550.12)
Equity Detail
Price
Quantity
Adjusted Tax Cost
UnreaNzed
Est. Annual Inc.
rcount
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
13.03
(1.539 000)
(20,063.17)
(30.567.72)
10.514.55
(2,550.12)
12.72%
SPONS ADR
Snort
879382-20-8 TEF
J.P. Morgan
Account
Page 4 of 8
Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016595
SDNY_GM_00285793
EFTA01493702
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